Tilray Brands, Inc.TLRY
Market cap
$10.6B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 4 | 16 | 19 | 68 | 155 | - | - | - |
| Stock-based compensation | 21 | 32 | 30 | 17 | 36 | 40 | 32 | 24 |
| Cash from operations | -46 | -258 | -129 | -45 | -177 | 8 | -31 | -95 |
| Capital expenditures | -50 | -74 | -45 | -39 | -34 | -21 | -29 | -33 |
| Cash from investing | -99 | -253 | -42 | 46 | -22 | -285 | 128 | -47 |
| Cash from financing | 631 | 115 | 265 | 124 | 128 | 70 | -75 | 134 |
| Free cash flow | ||||||||
| FCF margin (%) | - | - | - |